XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investing Activities - Unrealized Investment Gains/Losses (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2013
Sep. 30, 2012
Investments, Debt and Equity Securities [Abstract]        
Debt securities $ (22.1) $ (3.1) $ 102.5 $ (129.3)
Other investments (0.1) (0.2) 0.1 (0.1)
Net unrealized investment gains (losses) (22.2) (3.3) 102.6 (129.4)
Applicable to DAC (5.1) (1.6) 26.1 (45.5)
Applicable to other actuarial offsets (10.9) (11.6) 32.9 (68.4)
Applicable to deferred income tax expense (benefit) 2.5 (0.3) 22.9 (9.7)
Offsets to net unrealized investment gains (losses) (13.5) (13.5) 81.9 (123.6)
Net unrealized investment gains (losses) included in OCI $ (8.7) $ 10.2 $ 20.7 $ (5.8)